QQQI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -30.0% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 67.24K | +285.4% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Gotham Asset Management ✦ | 49.25K | 0.0% | $2.67M | 0.0% | Held | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 27.50K | -83.7% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.46K | n/a | $241,714 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | BlackRock ✦ (passive) | 1.79K | -67.5% | $97,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 82 | n/a | $4,542 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Fidelity (FMR) | $10,402 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 300 holders, 17.35M shares, $840.10M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.